POINCIANA ADVISORS GROUP, LLC
Sector Allocation
- Other76.6%$103.2M
- Technology8.3%$11.1M
- Healthcare4.5%$6.0M
- Industrials3.3%$4.5M
- Financials2.1%$2.8M
- Consumer Discretionary2.0%$2.6M
- Energy1.6%$2.2M
- Materials0.6%$842,819
- Consumer Staples0.6%$805,598
- Utilities0.4%$584,106
AUM History
13fpro.ai/research/fund/poinciana-advisors-group-llc-2054543
Conviction and streaks
Concentrating · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$18.5M
- DIMENSIONAL$9.8M
- VANGUARD$9.2M
- AMERICAN$9.1M
- EA$7.2M
- VANGUARD$5.2M
- AMERICAN$4.8M
- DIMENSIONAL$4.6M
- DIMENSIONAL$3.7M
- DIMENSIONAL$3.1M
- DIMENSIONAL$2.9M
- ISHARES$2.4M
- DIMENSIONAL$2.2M
- DIMENSIONAL$2.2M
JNJ
$2.0M- DIMENSIONAL$1.9M
NVDA
$1.8M- DIMENSIONAL$1.7M
- AMERICAN$1.5M
- DIMENSIONAL$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/poinciana-advisors-group-llc-2054543
POINCIANA ADVISORS GROUP, LLC 13F holdings — Q2 2026
$134.8M portfolio (+6.4% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$18.5M
13.7% of stocks
+2227%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$9.8M
7.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$9.2M
6.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL SMCP VLU
$9.1M
6.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - BRID OMN SMA ETF
$7.2M
5.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$5.2M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$4.8M
3.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$4.6M
3.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$3.7M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$3.1M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $18.5M | 13.7% | +2227% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.8M | 7.3% | -15% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.2M | 6.8% | +5% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $9.1M | 6.7% | -4% | — | — | — | — | |
| 5 | EA SERIES TRUST - BRID OMN SMA ETF | $7.2M | 5.4% | -11% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.2M | 3.9% | +2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.8M | 3.5% | -9% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.6M | 3.4% | -17% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.7M | 2.7% | +14% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 2.3% | -2% | — | — | — | — |
All holdings — POINCIANA ADVISORS GROUP, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $2.9M | 2.2% | 48K | -16% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.4M | 1.8% | 35K | -2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $2.2M | 1.6% | 76K | -1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.2M | 1.6% | 46K | -22% | — | — | 13F |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.4% | 7,712 | — | 7+ qtrs | 69.2 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $1.9M | 1.4% | 28K | -0.5% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $1.8M | 1.4% | 9,210 | — | 7+ qtrs | 86.0 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.7M | 1.3% | 42K | -0.2% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.5M | 1.1% | 17K | +0.1% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.5M | 1.1% | 31K | +19% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.3M | 1.0% | 1,642 | -5% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.3M | 0.9% | 1,697 | — | 7+ qtrs | — | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $1.3M | 0.9% | 2,907 | — | 5 qtrs | 81.7 | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.2M | 0.9% | 3,174 | — | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $875K | 0.7% | 16K | -20% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $844K | 0.6% | 25K | +19% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $826K | 0.6% | 21K | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $824K | 0.6% | 20K | +2% | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $805K | 0.6% | 4,903 | -4% | |||
| 30 | $INTC | INTEL CORP | Technology | $797K | 0.6% | 5,706 | -31% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $791K | 0.6% | 2,117 | — | |||
| 32 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $718K | 0.5% | 15K | — | |||
| 33 | — | ISHARES TR - RUSSELL 3000 ETF | — | $677K | 0.5% | 1,587 | — | |||
| 34 | $DAL | DELTA AIR LINES, INC. | Industrials | $671K | 0.5% | 7,160 | — | |||
| 35 | $TER | TERADYNE, INC | Technology | $669K | 0.5% | 1,382 | -54% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $621K | 0.5% | 1,645 | — | |||
| 37 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $602K | 0.5% | 1,500 | — | |||
| 38 | $HWM | Howmet Aerospace Inc. | Materials | $573K | 0.4% | 2,132 | — | |||
| 39 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $559K | 0.4% | 282 | — | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $554K | 0.4% | 480 | New | |||
| 41 | $MTZ | MASTEC INC | Energy | $553K | 0.4% | 1,330 | — | |||
| 42 | $AAPL | Apple Inc. | Technology | $542K | 0.4% | 1,874 | -13% | |||
| 43 | $DINO | HF Sinclair Corp | Energy | $533K | 0.4% | 7,658 | — | |||
| 44 | $FTNT | Fortinet, Inc. | Technology | $529K | 0.4% | 3,443 | — | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $518K | 0.4% | 9,088 | — | |||
| 46 | $CIEN | CIENA CORP | Technology | $517K | 0.4% | 1,053 | -48% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $509K | 0.4% | 1,180 | -30% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $506K | 0.4% | 709 | — | |||
| 49 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $504K | 0.4% | 3,442 | — | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $499K | 0.4% | 2,935 | -12% | |||
| 51 | $ILMN | ILLUMINA, INC. | Healthcare | $494K | 0.4% | 2,807 | -15% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $488K | 0.4% | 1,457 | -10% | |||
| 53 | $NTRA | Natera, Inc. | Healthcare | $468K | 0.3% | 1,724 | — | |||
| 54 | $CNC | CENTENE CORP | Healthcare | $446K | 0.3% | 6,949 | -29% | |||
| 55 | $MMM | 3M CO | Healthcare | $436K | 0.3% | 2,692 | — | |||
| 56 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $414K | 0.3% | 18K | +12% | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $409K | 0.3% | 10K | -2% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $404K | 0.3% | 3,196 | — | |||
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $400K | 0.3% | 5,216 | +1% | |||
| 60 | $EME | EMCOR Group, Inc. | Industrials | $399K | 0.3% | 481 | — | |||
| 61 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $393K | 0.3% | 3,658 | — | |||
| 62 | $XEL | XCEL ENERGY INC | Utilities | $363K | 0.3% | 4,524 | — | |||
| 63 | $FTI | TechnipFMC plc | Energy | $349K | 0.3% | 5,271 | — | |||
| 64 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $348K | 0.3% | 4,968 | — | |||
| 65 | $COHR | COHERENT CORP. | Technology | $346K | 0.3% | 876 | — | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $335K | 0.3% | 1,898 | — | |||
| 67 | $FHN | FIRST HORIZON CORP | Financials | $334K | 0.3% | 13K | — | |||
| 68 | $BIIB | BIOGEN INC. | Healthcare | $333K | 0.3% | 1,541 | — | |||
| 69 | $SNDK | Sandisk Corp | Technology | $325K | 0.2% | 143 | -67% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $313K | 0.2% | 3,803 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $306K | 0.2% | 728 | -5% | |||
| 72 | $FDX | FEDEX CORP | Industrials | $298K | 0.2% | 953 | — | |||
| 73 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $298K | 0.2% | 1,106 | — | |||
| 74 | $BKR | Baker Hughes Co | Energy | $298K | 0.2% | 5,363 | — | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $295K | 0.2% | 2,603 | -6% | |||
| 76 | $MSFT | MICROSOFT CORP | Technology | $293K | 0.2% | 786 | -13% | |||
| 77 | $INCY | INCYTE CORP | Healthcare | $292K | 0.2% | 2,578 | — | |||
| 78 | $VRSN | VERISIGN INC/CA | Technology | $283K | 0.2% | 1,126 | — | |||
| 79 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $277K | 0.2% | 839 | — | |||
| 80 | $HOOD | Robinhood Markets, Inc. | Financials | $277K | 0.2% | 2,764 | New | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $274K | 0.2% | 3,815 | — | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $270K | 0.2% | 4,287 | — | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $263K | 0.2% | 2,543 | New | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $262K | 0.2% | 382 | — | |||
| 85 | — | ISHARES TR - CORE MSCI EAFE | — | $259K | 0.2% | 2,678 | — | |||
| 86 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $256K | 0.2% | 851 | — | |||
| 87 | $ZM | Zoom Communications, Inc. | Technology | $256K | 0.2% | 2,964 | -31% | |||
| 88 | $GM | General Motors Co | Consumer Discretionary | $254K | 0.2% | 3,290 | — | |||
| 89 | $SYF | Synchrony Financial | Financials | $251K | 0.2% | 3,297 | — | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $248K | 0.2% | 211 | New | |||
| 91 | $TWLO | TWILIO INC | Technology | $246K | 0.2% | 1,190 | New | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $242K | 0.2% | 202 | -18% | |||
| 93 | $TOL | Toll Brothers, Inc. | Industrials | $242K | 0.2% | 1,470 | — | |||
| 94 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $241K | 0.2% | 1,303 | — | |||
| 95 | $EXEL | EXELIXIS, INC. | Healthcare | $241K | 0.2% | 4,431 | New | |||
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | — | $241K | 0.2% | 1,105 | — | |||
| 97 | $TGT | TARGET CORP | Consumer Staples | $236K | 0.2% | 1,809 | — | |||
| 98 | $GL | GLOBE LIFE INC. | Financials | $236K | 0.2% | 1,318 | New | |||
| 99 | $LNG | Cheniere Energy, Inc. | Energy | $232K | 0.2% | 970 | — | |||
| 100 | $HAL | HALLIBURTON CO | Energy | $225K | 0.2% | 6,640 | — | |||
| 101 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $222K | 0.2% | 1,234 | — | |||
| 102 | $EVRG | Evergy, Inc. | Utilities | $221K | 0.2% | 2,555 | — | |||
| 103 | $SNOW | Snowflake Inc. | Technology | $219K | 0.2% | 862 | New | |||
| 104 | $CCL | Carnival Corp Ltd. | Industrials | $218K | 0.2% | 7,624 | New | |||
| 105 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $216K | 0.2% | 846 | New | |||
| 106 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $216K | 0.2% | 398 | — | |||
| 107 | $AGX | ARGAN INC | Industrials | $213K | 0.2% | 267 | New | |||
| 108 | $RGLD | ROYAL GOLD INC | Financials | $213K | 0.2% | 1,068 | — | |||
| 109 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $213K | 0.2% | 4,013 | New | |||
| 110 | $KMX | CARMAX INC | Consumer Discretionary | $210K | 0.2% | 3,965 | -18% | |||
| 111 | $WOOF | Petco Health & Wellness Company, Inc. | Consumer Discretionary | $55K | 0.0% | 20K | — | |||
| 112 | $ALIT | Alight, Inc. / Delaware | Industrials | $10K | 0.0% | 19K | -50% | |||
| 113 | $PROP | Prairie Operating Co. | Energy | $8K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 10 added to, 33 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MUMICRON TECHNOLOGY INC$554K
first bought this quarter
$HOODRobinhood Markets, Inc.$277K
first bought this quarter
$CVSCVS HEALTH Corp$263K
first bought this quarter
$GEVGE Vernova Inc.$248K
first bought this quarter
$TWLOTWILIO INC$246K
first bought this quarter
$EXELEXELIXIS, INC.$241K
first bought this quarter
+7 more in the Excel export
Added to (10)
- AMERICAN CENTY ETF TR - US EQT ETF+2227%
now $18.5M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+14%
now $3.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $9.2M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+19%
now $1.5M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+19%
now $844K
- VANGUARD MALVERN FDS - STRM INFPROIDX+2%
now $5.2M
+4 more in the Excel export
Trimmed (33)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-15%
now $9.8M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-17%
now $4.6M
- EA SERIES TRUST - BRID OMN SMA ETF-11%
now $7.2M
$TERTERADYNE, INC-54%
now $669K · held 5 qtrs, 2 trims in a row
$SNDKSandisk Corp-67%
now $325K · held 2 qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-22%
now $2.2M
+27 more in the Excel export
Holdings by quarter
Every 13F POINCIANA ADVISORS GROUP, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow POINCIANA ADVISORS GROUP?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of POINCIANA ADVISORS GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 30% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
POINCIANA ADVISORS GROUP, LLC disclosed 113 positions worth $134.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $MU. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from POINCIANA ADVISORS GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054543.
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AI-Powered Hedge Fund Analysis: POINCIANA ADVISORS GROUP, LLC
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